Green-Agro ApS — Credit Rating and Financial Key Figures

CVR number: 40435565
Sognevej 14, 5884 Gudme
Free credit report Annual report

Credit rating

Company information

Official name
Green-Agro ApS
Established
2019
Company form
Private limited company
Industry

About Green-Agro ApS

Green-Agro ApS (CVR number: 40435565) is a company from SVENDBORG. The company recorded a gross profit of 805.6 kDKK in 2024. The operating profit was 118.7 kDKK, while net earnings were -250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Green-Agro ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit522.01960.47941.74849.82805.63
EBIT274.09553.67467.79250.71118.65
Net earnings115.98280.49217.70219.85- 250.57
Shareholders equity total2 973.844 489.334 707.024 926.884 676.31
Balance sheet total (assets)14 007.8914 347.0814 602.8515 146.6414 176.29
Net debt9 537.678 395.169 096.888 930.068 212.30
Profitability
EBIT-%
ROA2.3 %3.9 %3.2 %4.6 %0.8 %
ROE4.0 %7.5 %4.7 %4.6 %-5.2 %
ROI2.4 %4.0 %3.3 %4.7 %0.8 %
Economic value added (EVA)- 249.01- 250.23- 342.15- 526.55- 655.23
Solvency
Equity ratio21.2 %31.3 %32.2 %32.5 %33.0 %
Gearing330.4 %195.9 %193.3 %181.3 %179.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.5
Current ratio0.20.30.41.01.2
Cash and cash equivalents288.62398.52160.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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